Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10998.99 Perpetual 1069.90 30-90 Days A-2-Q 1916.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12405.93 Perpetual 1467.67 <30 Days A-3-Q 1930.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90051.73 Perpetual 10281.00 30-90 Days A-4-Q 5053.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8947.94 Perpetual 1136.59 Open A-5-Q 872.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101549.34 Perpetual 12171.44 Open CB-1-Q 2031.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73715.10 Perpetual 1470.82 Open CB-2-Q 11758.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1216.77 Perpetual 21.63 Open S-1-Q 80.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81101.04 Perpetual 128.06 Open S-2-Q 9970.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96501.04 Perpetual 13623.64 91-180 Days S-3-Q 5570.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6914.97 Perpetual 975.79 <30 Days S-4-Q 1313.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79552.05 Perpetual 4845.25 <30 Days CB-3-Q 2085.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16563.85 Perpetual 169.23 91-180 Days G-1-Q 2938.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110015.46 Perpetual 12211.13 <30 Days G-2-Q 934.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18011.66 Perpetual 2049.62 30-90 Days G-3-Q 1765.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103977.46 Perpetual 8354.68 <30 Days S-5-Q 5056.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113692.23 Perpetual 15596.95 30-90 Days S-6-Q 5363.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33460.46 Perpetual 3440.93 30-90 Days S-7-Q 2420.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101081.72 Perpetual 2070.21 30-90 Days E-1-Q 12916.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8579.76 Perpetual 1224.13 Open E-2-Q 673.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87862.25 Perpetual 4516.13 30-90 Days IG-1-Q 343.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87355.29 Perpetual 361.36 30-90 Days IG-2-Q 2492.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107889.05 Perpetual 7049.77 Open C-1 17470.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102883.31 Perpetual 211.94 91-180 Days CB-4 12928.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82074.23 Perpetual 280.64 <30 Days E-10 9343.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34278.08 Perpetual 2831.04 Open E-3 2090.29 Yes Liberty Capital Markets Inc. Risk Management